Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.1%
1 yr return
29.1%
3 Yr Avg Return
7.4%
5 Yr Avg Return
12.0%
Net Assets
$1.48 B
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.71%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 42.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIIMX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 12.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 0.39%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Mid Cap II Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateAug 13, 2004
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerThomas Allen
Fund Description
FIIMX - Performance
Return Ranking - Trailing
Period | FIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -8.3% | 24.0% | 7.12% |
1 Yr | 29.1% | -2.6% | 55.1% | 22.74% |
3 Yr | 7.4%* | -20.2% | 17.4% | 30.03% |
5 Yr | 12.0%* | -0.1% | 21.0% | 22.67% |
10 Yr | 8.8%* | 2.2% | 13.4% | 45.12% |
* Annualized
Return Ranking - Calendar
Period | FIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.9% | -12.9% | 28.8% | 60.61% |
2022 | -19.2% | -52.6% | 20.1% | 50.00% |
2021 | 5.0% | -43.8% | 32.4% | 74.22% |
2020 | 17.1% | -10.6% | 82.1% | 14.45% |
2019 | 19.4% | -8.5% | 37.5% | 69.06% |
Total Return Ranking - Trailing
Period | FIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -8.3% | 24.0% | 7.12% |
1 Yr | 29.1% | -2.6% | 55.1% | 22.74% |
3 Yr | 7.4%* | -20.2% | 17.4% | 30.03% |
5 Yr | 12.0%* | -0.1% | 21.0% | 22.67% |
10 Yr | 8.8%* | 2.2% | 13.4% | 45.12% |
* Annualized
Total Return Ranking - Calendar
Period | FIIMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.0% | 1.2% | 31.3% | 58.68% |
2022 | -14.8% | -45.7% | 21.1% | 51.94% |
2021 | 25.2% | -30.2% | 52.8% | 39.38% |
2020 | 18.7% | -8.4% | 84.3% | 17.99% |
2019 | 23.7% | 1.0% | 43.4% | 83.13% |
NAV & Total Return History
FIIMX - Holdings
Concentration Analysis
FIIMX | Category Low | Category High | FIIMX % Rank | |
---|---|---|---|---|
Net Assets | 1.48 B | 728 K | 139 B | 22.70% |
Number of Holdings | 187 | 1 | 2609 | 34.59% |
Net Assets in Top 10 | 211 M | 155 K | 11.7 B | 25.41% |
Weighting of Top 10 | 14.97% | 0.5% | 126.5% | 63.96% |
Top 10 Holdings
- Fidelity Securities Lending Cash Central Fund 3.01%
- DECKERS OUTDOOR CORP 1.83%
- ITT INC 1.60%
- DYNATRACE INC 1.35%
- PERFORMANCE FOOD GROUP CO 1.27%
- US FOODS HOLDING CORP 1.23%
- WILLIAMS-SONOMA INC 1.19%
- NVENT ELECTRIC PLC 1.19%
- AUTOLIV INC 1.16%
- KBR INC 1.14%
Asset Allocation
Weighting | Return Low | Return High | FIIMX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 0.00% | 104.46% | 26.49% |
Cash | 3.74% | 0.00% | 99.15% | 23.78% |
Preferred Stocks | 0.00% | 0.00% | 14.30% | 22.43% |
Other | 0.00% | -1.04% | 25.16% | 39.73% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 21.62% |
Bonds | 0.00% | 0.00% | 98.67% | 25.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIIMX % Rank | |
---|---|---|---|---|
Industrials | 15.63% | 0.00% | 45.89% | 57.45% |
Financial Services | 14.54% | 0.00% | 46.10% | 42.01% |
Technology | 14.48% | 0.00% | 40.65% | 62.87% |
Consumer Cyclical | 12.93% | 2.49% | 46.48% | 50.68% |
Healthcare | 9.60% | 0.00% | 24.06% | 57.99% |
Real Estate | 8.96% | 0.00% | 25.82% | 37.94% |
Basic Materials | 8.78% | 0.00% | 16.35% | 5.42% |
Energy | 5.15% | 0.00% | 58.13% | 46.34% |
Utilities | 4.39% | 0.00% | 18.97% | 40.11% |
Consumer Defense | 4.21% | 0.00% | 32.18% | 42.01% |
Communication Services | 1.34% | 0.00% | 30.98% | 81.03% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIIMX % Rank | |
---|---|---|---|---|
US | 96.36% | 0.00% | 104.46% | 74.86% |
Non US | 3.02% | 0.00% | 19.95% | 4.32% |
FIIMX - Expenses
Operational Fees
FIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.71% | 0.03% | 35.91% | 74.93% |
Management Fee | 0.69% | 0.00% | 1.50% | 51.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.30% | N/A |
Sales Fees
FIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
FIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIIMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 42.00% | 0.00% | 304.00% | 46.53% |
FIIMX - Distributions
Dividend Yield Analysis
FIIMX | Category Low | Category High | FIIMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 29.52% | 23.78% |
Dividend Distribution Analysis
FIIMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Annual | Annual |
Net Income Ratio Analysis
FIIMX | Category Low | Category High | FIIMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -2.06% | 3.38% | 47.28% |
Capital Gain Distribution Analysis
FIIMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $0.559 | OrdinaryDividend |
Dec 12, 2022 | $0.805 | OrdinaryDividend |
Dec 16, 2019 | $0.116 | OrdinaryDividend |
Dec 28, 2012 | $0.035 | ExtraDividend |
FIIMX - Fund Manager Analysis
Managers
Thomas Allen
Start Date
Tenure
Tenure Rank
Aug 12, 2004
17.81
17.8%
Allen is a vice president and portfolio manager with Fidelity Investments. Since joining the firm in 1995, he has worked as a research analyst and portfolio manager.
Daniel Sherwood
Start Date
Tenure
Tenure Rank
Feb 28, 2019
3.25
3.3%
Since joining Fidelity Investments in 2008, Mr. Sherwood has worked as a research analyst and a portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.25 | 5.78 |